Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,354,611 5,658,759 5,681,580 6,426,369 4,532,817
I. Cash and cash equivalents 1,988,171 1,642,978 2,435,058 2,419,518 1,617,746
1. Cash 1,156,983 1,228,629 1,298,775 1,652,055 1,182,944
2. Cash equivalents 831,187 414,349 1,136,283 767,463 434,802
II. Short-term financial investments 436,156 448,656 1,079,610 718,639 234,400
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 436,156 448,656 1,079,610 718,639 234,400
III. Short-term receivables 1,795,468 1,572,889 1,204,888 1,801,012 1,504,657
1. Short-term receivables of customers 1,136,561 1,020,328 687,000 1,205,500 703,466
2. Prepayments to suppliers 369,722 248,851 342,181 548,903 399,960
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 84,906 176,996 62,877 1,500 313,087
6. Other short-term receivables 215,106 139,271 137,946 77,282 104,262
7. Provision for doubtful short-term receivables -10,826 -12,556 -25,116 -32,173 -16,118
IV. Inventories 997,385 1,790,091 781,680 1,286,443 943,451
1. Inventories 997,385 1,861,072 783,390 1,288,143 944,450
2. Provision for decline in value of inventories 0 -70,980 -1,710 -1,700 -999
V. Other current assets 137,430 204,145 180,344 200,756 232,563
1. Short-term prepaid expenses 25,562 10,080 13,139 24,216 18,704
2. Deductible VAT 111,869 183,967 164,269 175,208 213,781
3. Taxes and the State Receivables 0 10,097 2,935 1,332 78
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,654,916 5,137,073 5,901,865 7,341,846 8,358,787
I. Long-term receivables 278,966 66,843 82,297 384,648 358,217
1. Long-term customer's receivables 217,829 50,168 0 0 299,000
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 44,700 940 77,154 358,500 0
5. Other long-term receivables 16,438 15,736 5,143 26,148 59,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,100,840 2,077,431 2,012,981 3,037,271 2,781,815
1. Tangible fixed assets 2,022,420 2,000,004 1,863,867 2,836,544 2,620,582
- Cost 3,482,795 3,706,996 3,825,526 5,028,006 4,809,445
- Accumulated depreciation -1,460,375 -1,706,991 -1,961,659 -2,191,462 -2,188,863
2. Fixed assets of financial leasing 0 0 0 56,809 32,668
- Cost 0 0 0 58,342 37,414
- Accumulated depreciation 0 0 0 -1,533 -4,746
3. Intangible fixed assets 78,420 77,426 149,114 143,918 128,566
- Cost 97,500 99,816 176,315 174,788 160,808
- Accumulated depreciation -19,080 -22,390 -27,200 -30,870 -32,242
III. Real Estate Investments 526,347 497,283 1,317,995 1,303,971 1,270,446
- Cost 589,842 599,919 1,467,632 1,515,803 1,543,834
- Accumulated depreciation -63,494 -102,635 -149,638 -211,832 -273,388
IV. Long-term assets in progress 853,176 693,447 296,546 1,224,876 2,384,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 853,176 693,447 296,546 1,224,876 2,384,091
IV. Long-term financial investments 569,909 1,493,974 1,328,109 254,218 495,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 521,914 1,463,974 1,328,109 223,841 465,509
3. Other investments in equity instruments 17,995 0 0 30,377 30,456
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 0 0 0
V. Total other long-term assets 289,126 275,626 816,138 1,136,863 1,068,253
1. Long-term prepaid expenses 287,014 270,204 801,659 966,202 931,694
2. Deferred income tax assets 2,112 5,423 14,479 14,231 11,545
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,551 32,470 47,799 156,431 125,014
TOTAL ASSETS 10,009,527 10,795,833 11,583,446 13,768,216 12,891,605
CAPITAL RESOURCES
A. LIABILITIES 4,555,145 4,624,647 5,619,575 7,531,942 6,812,374
I. Current liabilities 3,282,339 3,206,483 3,737,041 4,132,594 3,279,776
1. Borrowings and short-term financial leased liabilities 2,183,181 1,887,821 2,625,493 2,554,855 1,901,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 609,835 754,558 517,382 873,489 587,552
4. Advances from customers 147,979 146,455 119,139 135,153 132,097
5. Taxes and other payables to the State Budget 39,203 5,235 17,886 88,723 101,189
6. Payables to employees 44,368 49,920 35,061 66,747 61,579
7. Short-term accrued expenses 21,535 16,905 133,780 92,479 97,426
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 66,066 97,768 116,183 111,467 169,202
11. Other short-term payables 162,955 224,657 168,621 169,934 180,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,218 23,164 3,497 39,747 48,969
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,272,805 1,418,165 1,882,533 3,399,347 3,532,598
1. Long-term payables to sellers 887 488 0 0 0
2. Long-term accrued expenses 0 7,318 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 6,477 10,620 8,828 3,949 3,694
6. Borrowings and long-term financial leased liabilities 1,175,998 1,242,369 358,857 1,339,621 1,129,879
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 12,439 11,930 11,774
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 4,198 4,336 4,323
11. Long-term unrealized revenue 89,444 157,370 1,498,211 2,039,512 2,382,929
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,454,382 6,171,185 5,963,871 6,236,274 6,079,230
I. ShareHolder's equity 5,454,382 6,171,185 5,963,871 6,236,274 6,079,230
1. Owner's investment capital 3,264,345 3,822,745 3,822,745 3,822,745 3,937,427
2. Share capital surplus 712,591 823,946 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,545 44,745 18,751 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -9,142 13,104 22,441 35,405 42,896
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 706,494 721,688 562,623 539,312 551,745
- After tax undistributed profit accumulated to the end of prior period 374,404 628,413 273,212 514,428 255,445
- Profit after tax undistributed this period 332,089 93,275 289,411 24,884 296,300
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 659,891 651,298 619,705 902,455 610,806
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 10,009,527 10,795,833 11,583,446 13,768,216 12,891,605